GBTG Statistics
Total Valuation
GBTG has a market cap or net worth of $2.84 billion. The enterprise value is $3.79 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.79B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GBTG has 472.62 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Shares Outstanding | 472.62M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 52.50% |
| Owned by Institutions (%) | 32.62% |
| Float | 112.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.70 |
| PS Ratio | 1.24 |
| Forward PS | 1.12 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 57.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 77.42.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 54.98 |
| EV / FCF | 77.42 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.64 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 29.27 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -0.30% |
| Revenue Per Employee | $120,526 |
| Profits Per Employee | -$3,316 |
| Employee Count | 19,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.63, so GBTG's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (30 Days) | 158,211 |
Short Selling Information
The latest short interest is 1.53 million, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, GBTG had revenue of $2.29 billion and -$63.00 million in losses. Loss per share was -$0.30.
| Revenue | 2.29B |
| Gross Profit | 1.33B |
| Operating Income | -8.00M |
| Pretax Income | -72.00M |
| Net Income | -63.00M |
| EBITDA | 263.00M |
| EBIT | 69.00M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $476.00 million in cash and $1.43 billion in debt, giving a net cash position of -$958.00 million or -$2.03 per share.
| Cash & Cash Equivalents | 476.00M |
| Total Debt | 1.43B |
| Net Cash | -958.00M |
| Net Cash Per Share | -$2.03 |
| Equity / Book Value | 1.21B |
| Book Value Per Share | 2.56 |
| Working Capital | 529.00M |
Cash Flow
In the last 12 months, operating cash flow was $162.00 million and capital expenditures -$113.00 million, giving a free cash flow of $49.00 million.
| Operating Cash Flow | 162.00M |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 49.00M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 58.17%, with operating and profit margins of -0.35% and -2.75%.
| Gross Margin | 58.17% |
| Operating Margin | -0.35% |
| Pretax Margin | -3.14% |
| Profit Margin | -2.75% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 3.01% |
| FCF Margin | 2.14% |
Dividends & Yields
GBTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -2.22% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for GBTG is $9.00, which is 50.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GBTG has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |